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|Date||TCLDB Positions||Current Position||Previous Position Mon Aug 1st|
|08/02/11||Bonds||CTi2 Long 2 @ 125.21 and CTi4 Long 1 @ 128.04||CTi2 Long 2 @ 125.21 and CTi4 Flat|
|08/02/11||S&P||CTi2 Short 2 @ 1313 and CTi4 Short 1 @ 1332||CTi2 Short 1 @ 1323 and CTi4 Short 1 @ 1332|
|Cash is king . some of the buying in treasuries is about cash needing to be parked from the risk of equities|
|Date||Fixed Income||Current Position||Previous Position Mon Aug 1st|
|08/02/11||US 2 yrs||CTi2 Long 1 @ 109.28 and CTi4 Long 1 @ 109.31||CTi2 Long 1 @ 109.28|
|08/02/11||US 5 yrs||CTi2 Long 2 @ 120.20 and CTi4 Long 4 @ 120.28||CTi2 Long 2 @ 120.20 and CTi4 Long 3 @ 120.17|
|08/02/11||US 10 yrs||CTi2 Long 2 @ 124.14 but CTi4 Long 2 @ 124.04||CTi2 Long 2 @ 124.14 but CTi4 Long 1 @ 124.095 Note the J period Single on the low|
|08/02/11||Shatz - 2 yrs||CTi2 Long 1 @ 108.31 but CTi4 Long 3 @ 108.32||CTi2 Long 1 @ 108.31 but CTi4 Long 2 @ 108.27|
|08/02/11||Bobls - 5 yrs||CTi2 Long 3 @ 118.57 and CTi4 Long 3 @ 118.92||CTi2 Long 2 @ 118.22 and CTi4 Long 2 @ 118.70|
|08/02/11||Bunds||CTi2 Long 3 @ 128.04 and CTi4 Long 3 @ 129.61||CTi2 Long 3 @ 128.04 and CTi4 Long 2 @ 129.36|
|08/02/11||UK Gilts||CTi2 Long 4 @ 124 and CTi4 Long 3 @ 124.54||CTi2 Long 3 @ 123.40 and CTi4 Long 2 @ 123.94|
|Bond markets are being used to park CASH ie other assets dont do it for investors|
|Date||Stock Indices||Current Position||Previous Position Mon Aug 1st|
|08/02/11||DOW||CTi2 short 1 @ 12240 and CTi4 Flat||CTi2 Flat but CTi4 Long 1 @ 12066|
|08/02/11||Dow Transports||CTi2 Short 2 @ 5287||CTi2 Short 1 @ 5377|
|08/02/11||Russell 2k||Short 1 @ 805.8||Flat|
|08/02/11||Nasdaq||Flat||CTi2 stopped out and re-engaged Long 1 @ 2350|
|07/29/11||EuroSTOXX50||CTi2 Short 2 @ 2717 CTi4 Short 2 @ 2722||CTi2 Short 1 @ 2735 CTi4 Short 1 @ 2745|
|08/02/11||CAC40||CTi2 Short 2 @ 3747.5 and CTi4 Short 1 @ 3710||CTi2 Short 1 @ 3785|
|08/02/11||DAX||CTi4 Short 1 @ 7321 but CTi4 Short 1 @ 7140||CTi4 Short 1 @ 7371 but CTi4 Flat|
|07/29/11||UK FTSE||CTi2 Flat but CTi4 Long 1 @ 5777 and possibly Long 2||CTi2 Flat but CTi4 Long 2 @ 5777 and possibly Long 3|
|CTi4 in FTSE are just being killed|
|Date||Commodities||Current Position||Previous Position Mon Aug 1st|
|07/29/11||Corn||Flat||CTi2 Short 1 @ 676 but CTi4 Flat|
|08/02/11||Wheat||Short 1 @ 723 but possibly Flat||Flat|
|08/02/11||SoyBeans||CTi2 Short 2 @ 1381 but CTi4 Short 2 @ 13.76 possibly Short 3||CTi2 Short 1 @ 1391 but CTi4 Short 2 @ 13.76|
|07/29/11||Crude||Short 1 @ 98.41||Flat||07/29/11||Gold||CTi2 Long 1 @ 1586 and CTi4 Flat possibly Long 1||CTi2 Long 1 @ 1586 and CTi4 Flat|
|Is the Bean market the new campaign short If they sell off tomorrow one must consider that to be the case|
|Date||USD Index||Current Position||Previous Position Mon Aug 1st||07/29/11||DX||CTi2 Short 1 @ 75.64 possibly Flat and CTi4 Flat||CTi2 Short 1 @ 75.64 and CTi4 Short 1 @ 74.43|
|EurChf is the key and now 1.42 in euro is|